Q2 2024 Holdings
Filed 2024-07-24 | 216 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualys, Inc.(QLYS) | COM | 74758T303 | $6.8M | 47,506 | 0.1% |
| Amedisys, Inc.(AMED) | COM | 023436108 | $6.8M | 74,252 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $6.9M | 46,325 | 0.1% |
| Perrigo Co. Plc(PRGO) | SHS | G97822103 | $6.9M | 267,280 | 0.1% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $6.9M | 85,760 | 0.1% |
| ePlus inc.(PLUS) | COM | 294268107 | $7.1M | 95,736 | 0.1% |
| Evertec, Inc.(EVTC) | COM | 30040P103 | $7.2M | 216,020 | 0.1% |
| Openlane, Inc.(OPLN) | COM | 48238T109 | $7.2M | 435,710 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 49,615 | 0.1% |
| Onto Innovation, Inc.(ONTO) | COM | 683344105 | $7.3M | 33,046 | 0.1% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $7.3M | 84,753 | 0.1% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $7.3M | 74,480 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $7.3M | 37,755 | 0.1% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $7.3M | 33,600 | 0.1% |
| i3 Verticals, Inc. Class A(IIIV) | COM CL A | 46571Y107 | $7.4M | 333,325 | 0.1% |
| J & J Snack Foods Corp.(JJSF) | COM | 466032109 | $7.5M | 45,955 | 0.1% |
| Construction Partners, Inc. Class A(ROAD) | COM CL A | 21044C107 | $7.6M | 137,657 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $7.6M | 182,985 | 0.1% |
| Exponent, Inc.(EXPO) | COM | 30214U102 | $7.6M | 80,400 | 0.1% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $7.8M | 26,310 | 0.1% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $7.9M | 210,605 | 0.1% |
| Baldwin Insurance Group, Inc. Class A(BWIN) | COM CL A | 05589G102 | $7.9M | 223,930 | 0.1% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $8.0M | 46,145 | 0.1% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $8.0M | 46,865 | 0.1% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $8.1M | 88,580 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $8.1M | 31,880 | 0.1% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $8.2M | 10,785 | 0.1% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $8.2M | 261,875 | 0.1% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $8.2M | 52,965 | 0.1% |
| CarMax, Inc.(KMX) | COM | 143130102 | $8.2M | 112,300 | 0.1% |
| Repay Holdings Corp. Class A(RPAY) | COM CL A | 76029L100 | $8.3M | 783,036 | 0.1% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $8.3M | 32,205 | 0.1% |
| Varonis Systems, Inc.(VRNS) | COM | 922280102 | $8.4M | 174,915 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $8.4M | 118,845 | 0.1% |
| Altair Engineering Inc. Class A(ALTREUR) | COM CL A | 021369103 | $8.4M | 85,960 | 0.1% |
| Shift4 Payments, Inc. Class A(FOUR) | CL A | 82452J109 | $8.4M | 115,015 | 0.1% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $8.5M | 37,420 | 0.1% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $8.6M | 109,340 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $8.9M | 53,670 | 0.1% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $9.0M | 47,904 | 0.1% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $9.1M | 122,625 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $9.1M | 142,940 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.3M | 89,330 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $9.3M | 66,090 | 0.2% |
| Unilever PLC Sponsored ADR | SPON ADR NEW | 904767704 | $9.5M | 173,550 | 0.2% |
| Tetra Tech, Inc.(TTEK) | COM | 88162G103 | $9.6M | 47,115 | 0.2% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $9.8M | 6,110 | 0.2% |
| Descartes Systems Group Inc.(DSGX) | COM | 249906108 | $9.8M | 101,340 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $9.9M | 134,925 | 0.2% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $10.0M | 167,675 | 0.2% |